Amicus Partnership Limited
Manufacture of flat glass · Banstead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,517,778
Cash
£214,826
Turnover
—
Profit / loss
—
Current assets
£256,756
Creditors < 1 year
—
Equity
£1,517,778
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,517,778 | £1,434,106 | £1,509,627 | £1,879,017 | £1,790,613 | £1,777,980 | £1,657,219 | £1,626,834 | £1,830,424 | £1,472,952 | £1,616,212 | £24,531 |
| Equity | £1,517,778 | £1,434,106 | £1,509,627 | £1,879,017 | £1,790,613 | £1,777,980 | £1,657,219 | £1,626,834 | £1,830,424 | £1,472,952 | £1,616,212 | £24,531 |
| Assets | ||||||||||||
| Property, plant & equipment | £3,501,460 | £3,500,069 | £3,700,103 | £4,200,154 | £4,200,230 | £4,200,344 | £4,200,000 | £4,200,000 | £5,200,000 | £4,894,417 | £4,000,000 | £648,902 |
| Current assets | £256,756 | £176,691 | £165,618 | £173,470 | £156,065 | £140,717 | £106,185 | £256,533 | £114,659 | £189,237 | £43,538 | £163,491 |
| Cash at bank | £214,826 | £143,273 | £134,147 | £146,872 | £135,126 | £120,996 | £66,756 | £28,991 | £43,415 | £21,963 | £30,321 | £137,741 |
| Debtors | £41,930 | £33,418 | £31,471 | £26,598 | £20,939 | £19,721 | £39,429 | £227,542 | £71,244 | £167,274 | £13,217 | £25,750 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £707,826 | £362,646 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,719,500 | £425,216 |
| Provisions | £138,994 | £135,559 | £182,168 | £230,604 | £227,453 | £223,949 | £268,913 | £268,913 | £197,967 | £168,257 | — | — |
| Net current assets | −£1,844,688 | £30,614 | £47,164 | £60,364 | £40,902 | £53,960 | £31,078 | £79,328 | −£755,609 | −£1,533,708 | −£664,288 | −£199,155 |
| Assets less current liabilities | £1,656,772 | £3,530,683 | £3,747,267 | £4,260,518 | £4,241,132 | £4,254,304 | £4,231,078 | £4,279,328 | £4,444,391 | £3,360,709 | £3,335,712 | £449,747 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2015-01-18
—
OutstandingUnknown · created 2013-12-11
—
Outstanding